Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
€ -3.58M | € -4.42M | € 2.56M | € -23.28M | € 9.16M | |
€ -19.08M | € -25.17M | € -26.03M | € -21.47M | € -5.82M | |
€ -10.38M | € -11.17M | € 92.02M | € 84.50M | € -4.61M | |
€ 48.60M | € 82.74M | € 122.06M | € 52.50M | € 22.15M | |
€ -22.88M | € -23.30M | € -10.84M | € -32.30M | € 3.32M |